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BPH TFI SA - BPH Fundusz Inwestycyjny Zamkniety Bezpieczna Inwestycja 5

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BPHFIZB5:PW
113.15
PLN
0.00
0.00%
As of 04:00:29 ET on 07/24/2015.
Previous Close
113.15
52Wk Range
113.15 - 120.20
Volume
100
Previous Close
113.15
52Wk Range
113.15 - 120.20
NAV (on -)
121.09
Total Assets (m -) (on 05/31/2013)
34.200
Inception Date
06/19/2006
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
MICHAL HOLDA
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
POLGB 6 ¼ 10/24/15 14.58 k 15.10 m 54.31
Powszechny Zaklad Ubezpieczen 2.99 k 1.46 m 5.23
Powszechna Kasa Oszczednosci B 35.59 k 1.27 m 4.58
Bank Pekao SA 7.01 k 1.25 m 4.51
Polski Koncern Naftowy Orlen S 16.56 k 810.00 k 2.91
KGHM Polska Miedz SA 7.30 k 794.00 k 2.86
PGE Polska Grupa Energetyczna 38.05 k 719.00 k 2.59
Bank Zachodni WBK SA 1.52 k 569.00 k 2.05
Polskie Gornictwo Naftowe i Ga 86.96 k 387.00 k 1.39
LPP SA 49.00 354.00 k 1.27
Profile
BPH TFI SA - BPH Fundusz Inwestycyjny Zamkniety Bezpieczna Inwestycja 5 is a closed-end fund incorporated in Poland. The Fund's objective is capital protection. The Fund invests up to 40% of its assets in companies listed on Warsaw Sstock Exchange and being part of WIG20.
ADDRESS
BPH TFI SA
Budynek North Gate
Str Bonifraterska 17, p. XIV
00-203 Warsaw
Poland
PHONE
+48 22 338 91 05